• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProFunds Small-Cap Value ProFund

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SVPSX:US

60.24 USD 0.29 0.48%

As of 09:29:30 ET on 08/21/2014.

Snapshot for ProFunds Small-Cap Value ProFund (SVPSX)

Year To Date: +0.69% 3-Month: +4.02% 3-Year: +22.35% 52-Week Range: 51.74 - 62.16
1-Month: +0.87% 1-Year: +14.50% 5-Year: +13.88% Beta vs SML: 0.99

Mutual Fund Chart for SVPSX

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  • SVPSX:US 60.24
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Fund Profile & Information for SVPSX

ProFunds Small-Cap Value ProFund is an open-end fund incorporated in the USA. The Fund's objective provides exposure to the S&P SmallCap 600/Citigroup Value Index. The Fund invests at least 80% of its assets in equity securities contained in the Index and/or financial instruments that, in combination, have similar economic characteristics.

Inception Date: 09-04-2001 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.profunds.com

Fundamentals for SVPSX

NAV (on 2014-08-21) 60.24
Assets (M) (on 2013-12-31) 144.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for SVPSX

No dividends reported

Fees & Expenses for SVPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.73

Top Fund Holdings for SVPSX

Filing Date: 04/30/2014
Name Position Value % of Total
Centene Corp 1,938 128,683 1.115%
EMCOR Group Inc 2,244 103,202 0.894%
Curtiss-Wright Corp 1,581 101,089 0.876%
EPR Properties 1,785 95,694 0.829%
Piedmont Natural Gas Co Inc 2,601 93,090 0.806%
TreeHouse Foods Inc 1,224 91,604 0.793%
ProAssurance Corp 1,989 90,340 0.782%
Anixter International Inc 867 84,949 0.736%
Southwest Gas Corp 1,530 84,165 0.729%
Exterran Holdings Inc 1,938 83,373 0.722%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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